GFL Environmental Statistics

Total Valuation

FRA:36E has a market cap or net worth of EUR 16.03 billion. The enterprise value is 20.65 billion.

Market Cap	16.03B
Enterprise Value	20.65B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Apr 14, 2025

Share Statistics

Current Share Class	354.89M
Shares Outstanding	n/a
Shares Change (YoY)	+4.00%
Shares Change (QoQ)	-0.54%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	270.66M

Valuation Ratios

The trailing PE ratio is 8.93 and the forward PE ratio is 80.73.

PE Ratio	8.93
Forward PE	80.73
PS Ratio	3.12
PB Ratio	3.00
P/TBV Ratio	n/a
P/FCF Ratio	104.12
P/OCF Ratio	17.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.06, with an EV/FCF ratio of 134.09.

EV / Earnings	11.50
EV / Sales	4.02
EV / EBITDA	16.06
EV / EBIT	63.86
EV / FCF	134.09

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.90.

Current Ratio	0.82
Quick Ratio	0.70
Debt / Equity	0.90
Debt / EBITDA	3.73
Debt / FCF	31.28
Interest Coverage	0.81

Financial Efficiency

Return on equity (ROE) is -9.64% and return on invested capital (ROIC) is 1.93%.

Return on Equity (ROE)	-9.64%
Return on Assets (ROA)	1.60%
Return on Invested Capital (ROIC)	1.93%
Return on Capital Employed (ROCE)	2.89%
Revenue Per Employee	257,162
Profits Per Employee	89,730
Employee Count	20,000
Asset Turnover	0.40
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.34% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+50.34%
50-Day Moving Average	42.96
200-Day Moving Average	40.60
Relative Strength Index (RSI)	56.54
Average Volume (20 Days)	94

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:36E had revenue of EUR 5.14 billion and earned 1.79 billion in profits. Earnings per share was 4.66.

Revenue	5.14B
Gross Profit	989.47M
Operating Income	325.90M
Pretax Income	-626.37M
Net Income	1.79B
EBITDA	1.23B
EBIT	325.90M
Earnings Per Share (EPS)	4.66

Full Income Statement

Balance Sheet

The company has 345.79 million in cash and 4.82 billion in debt, giving a net cash position of -4.47 billion.

Cash & Cash Equivalents	345.79M
Total Debt	4.82B
Net Cash	-4.47B
Net Cash Per Share	n/a
Equity (Book Value)	5.34B
Book Value Per Share	14.13
Working Capital	-223.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 933.66 million and capital expenditures -779.70 million, giving a free cash flow of 153.97 million.

Operating Cash Flow	933.66M
Capital Expenditures	-779.70M
Free Cash Flow	153.97M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 19.24%, with operating and profit margins of 6.34% and 35.79%.

Gross Margin	19.24%
Operating Margin	6.34%
Pretax Margin	-12.18%
Profit Margin	35.79%
EBITDA Margin	23.90%
EBIT Margin	6.34%
FCF Margin	2.99%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.12%.

Dividend Per Share	0.05
Dividend Yield	0.12%
Dividend Growth (YoY)	8.33%
Years of Dividend Growth	5
Payout Ratio	1.04%
Buyback Yield	-4.00%
Shareholder Yield	-3.88%
Earnings Yield	11.19%
FCF Yield	0.96%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:36E has an Altman Z-Score of 1.64. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.64
Piotroski F-Score	n/a